SEI SELECT EMERGING MARKETS EQUITY ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.60
資產淨值: 38.58
成立日期: 08/10/2024
 
分析
市值分佈:
27.07%
大市值
0.44%
中市值
0.09%
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 01/08/2026 05:21) 總持有投資項目: 61  
0%
 
100%
     10大 (19.13%)
代號 名稱 佔比% 持有日期
TSMWFTaiwan Semiconductor Manufacturing Co. Ltd.11.8529/07/2026
TCTZFTencent Holding Ltd.2.6930/06/2026
NETTFNetEase, Inc.1.3327/07/2026
NAPRFNaspers Ltd.0.5728/07/2026
JDCMFJD.com, Inc.0.5727/07/2026
CILJFChina Life Insurance Company Limited0.5627/07/2026
HNHAFHon Hai Precision Industry Co. Ltd.0.5027/07/2026
PIAIFPing An Insurance (Group) Company of China Ltd.0.3730/06/2026
AKCPFASUSTeK Computer Inc.0.3727/07/2026
PDDPDD Holdings0.3330/06/2026
WHGRFWH Group Ltd.0.3330/06/2026
AUAngloGold Ashanti plc0.3127/07/2026
CHBJFChina Citic Bank Corp., Ltd.0.2930/06/2026
PSKOFORLEN SA0.2930/06/2026
HNSPFHansoh Pharmaceutical Group Co Ltd.0.2630/06/2026
ALEGFALLEGRO EU SA0.2628/07/2026
BPPPFBid Corp Ltd0.2427/07/2026
AGRPFAbsa Group Ltd.0.2430/06/2026
NNYAFNanya Technology Corp.0.2430/06/2026
IBNICICI Bank Limited0.2330/06/2026
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